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Canara Robeco Dual Advantage Fund Sr.1 - Dir (D)

Fund Class : Hybrid - Debt Oriented
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 373.29
NAV 17 Jun 2021 12.98 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 475.28
475.28
52-WEEk 419.00
475.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 1.16 3.95 15 9
Sensex -0.25 4.29 11.46 53.02 47.25
Nifty -0.73 3.81 13.97 55.41 45.22

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 373.29 (30 Jun 18)
Inception Date 18 May 18
Fund Manager Suman Prasad

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Corporate Debts 19.99
Equity 14.43
Net CA & Others 1.09
Reverse Repo 64.49
› More
   As On 31 May 2021
Sector Name Amount
Banks - Private Sector 7.73
Cement - North India 0.45
Computers - Software - Large 3.80
Engineering - Turnkey Services 0.63
Finance & Investments 0.62
Finance - Housing 0.65
NA 85.57
Pesticides / Agrochemicals - Indian 0.55
› More
   As On 31 May 2021
Company Name
Infosys 2.79
HDFC Bank 2.37
ICICI Bank 2.33
Axis Bank 2.00
Kotak Mah. Bank 1.03
TCS 1.01
H D F C 0.65
Larsen & Toubro 0.63
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

4th Floor Construction House
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001

Phone: +91 22 66585000 | Fax: +91 22 66585012-5013

Email: crmf@canararobeco.com

Website: www.canararobeco.com